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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 670 269.00 | 580 355.00 | 89 914.00 | 670 269.00 |
BH Other financial assets | 27 185.00 | | 27 185.00 | 27 185.00 |
BJ TOTAL (I) | 720 871.00 | 580 904.00 | 139 966.00 | 720 871.00 |
BT Goods | 330 847.00 | | 330 847.00 | 330 847.00 |
BX Customers and related accounts | 21 643.00 | | 21 643.00 | 21 643.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 267 547.00 | | 267 547.00 | 267 547.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 640 892.00 | | 640 892.00 | 640 892.00 |
CO Grand total (0 to V) | 1 361 763.00 | 580 904.00 | 780 859.00 | 1 361 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 345 330.00 | 273 723.00 | | 345 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 412.00 | 71 607.00 | | 85 412.00 |
DL TOTAL (I) | 477 462.00 | 392 050.00 | | 477 462.00 |
DU Loans and Debts from Credit Institutions (3) | 55 749.00 | 79 866.00 | | 55 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 644.00 | 88 195.00 | | 60 644.00 |
DW Advances and down payments received on current orders | 29 476.00 | 45 353.00 | | 29 476.00 |
DX Trade payables and related accounts | 84 869.00 | 90 728.00 | | 84 869.00 |
DY Tax and social security liabilities | 72 468.00 | 81 761.00 | | 72 468.00 |
EA Other liabilities | 191.00 | 1 270.00 | | 191.00 |
EC TOTAL (IV) | 303 397.00 | 387 174.00 | | 303 397.00 |
EE Grand total (I to V) | 780 859.00 | 779 224.00 | | 780 859.00 |
EI Including equity loans | 60 172.00 | | | 60 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 710 926.00 | | 9 945.00 | 710 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 185.00 | |
I4 DECREASES Grand Total | | | 720 871.00 | |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 199.00 | | 2 070.00 | 668 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 312.00 | | 7 875.00 | 19 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 863.00 | 21 041.00 | | 559 863.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 314.00 | 21 041.00 | | 559 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 869.00 | 84 869.00 | | 84 869.00 |
8C Staff and Related Accounts | 40 444.00 | 40 444.00 | | 40 444.00 |
8D Social Security and Other Social Organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
8E Income Taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 27 185.00 | | 27 185.00 | 27 185.00 |
UX Other trade receivables | 21 643.00 | 21 643.00 | | 21 643.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 55 703.00 | 24 434.00 | 31 269.00 | 55 703.00 |
VI Group and Associates | 60 172.00 | 60 172.00 | | 60 172.00 |
VK Loans repaid during the year | 24 098.00 | | | 24 098.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 684.00 | 42 499.00 | 27 185.00 | 69 684.00 |
VW VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 921.00 | 242 652.00 | 31 269.00 | 273 921.00 |
